Common Contracts
26 similar Custody Agreement contracts by ETFis Series Trust I, AdvisorShares Trust, Financial Investors Variable Insurance Trust, others
CUSTODY AGREEMENTCustody Agreement • February 19th, 2016 • Virtus ETF Trust II • New York
AGREEMENT, dated as of December 17, 2015 between VIRTUS ETF TRUST II, a Delaware statutory trust, having its principal office and place of business at 1540 Broadway, 16th Floor, Suite 920, New York, New York 10036 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 21st, 2015 • ETFis Series Trust I • New York
AGREEMENT, dated as of December 6, 2013 between ETFis Series Trust I, a Delaware statutory trust, having its principal office and place of business at 317 Madison Avenue, Suite 920, New York, New York 10017 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 8th, 2015 • ETFis Series Trust I • New York
AGREEMENT, dated as of December 6, 2013 between ETFis Series Trust I, a Delaware statutory trust, having its principal office and place of business at 317 Madison Avenue, Suite 920, New York, New York 10017 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 4th, 2015 • ETFis Series Trust I • New York
AGREEMENT, dated as of December 6, 2013 between ETFis Series Trust I, a Delaware statutory trust, having its principal office and place of business at 317 Madison Avenue, Suite 920, New York, New York 10017 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 19th, 2014 • ETFis Series Trust I • New York
AGREEMENT, dated as of December 6, 2013 between ETFis Series Trust I, a Delaware statutory trust, having its principal office and place of business at 317 Madison Avenue, Suite 920, New York, New York 10017 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • July 3rd, 2014 • Reality Shares ETF Trust • New York
AGREEMENT, dated as of this 21st day of January, 2014 between Reality Shares ETF Trust, a Delaware statutory trust, having its principal office and place of business at 402 West Broadway, Suite 2800, San Diego, CA 92101 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 28th, 2014 • Columbia ETF Trust • New York
AGREEMENT, dated as of March 20, 2009 between Grail Advisors ETF Trust (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One Ferry Building, Suite 255, San Francisco, CA 94111, (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 24th, 2013 • ETFis Series Trust I • New York
AGREEMENT, dated as of ________________, 200__ between _____________, a Delaware statutory trust, having its principal office and place of business at _____________________ (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 21st, 2013 • IndexIQ Active ETF Trust • New York
AGREEMENT, dated as of November 18, 2013 between IndexIQ Active ETF Trust, a Delaware statutory trust, having its principal office and place of business at 800 Westchester Avenue, Suite N611, Rye Brook, NY 10573 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 4th, 2013 • ETF Series Trust • New York
AGREEMENT, dated as of ________________, 200__ between _____________, a Delaware statutory trust, having its principal office and place of business at _____________________ (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 12th, 2013 • Forum ETF Trust • New York
AGREEMENT, dated as of November 14, 2012 between Forum ETF Trust, a Delaware statutory trust, having its principal office and place of business at 3 Canal Plaza, Suite #600, Portland, Maine 04101 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTCustody Agreement • August 22nd, 2012 • IndexIQ Active ETF Trust • New York
THIS CUSTODY AGREEMENT (this “Agreement”), dated as of ________________ is made by and between IndexIQ Active ETF Trust, a Delaware statutory trust, having its principal office and place of business at 800 Westchester Drive, Suite N611, Rye Brook, NY 10573 (the “Trust”) on behalf of its various Fund (as defined below) portfolios, individually and not jointly, and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • May 11th, 2011 • DBX ETF Trust • New York
AGREEMENT, dated as of January 31, 2011, between DBX ETF Trust, a Delaware statutory trust, having its principal office and place of business at 60 Wall Street, New York, New York 10005 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • February 2nd, 2011 • U.S. One Trust • New York
AGREEMENT, dated as of April 7, 2010 between U.S. One Trust, a Delaware statutory trust, having its principal office and place of business at 919() Double Diamond Pkwy, Reno, NV 89521 (the “Trust”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 21st, 2010 • Destra Investment Trust • New York
AGREEMENT, dated as of this 17th day of November, 2010, between Destra Investment Trust, a business trust organized and existing under the laws of the Commonwealth of Massachusetts having its principal office and place of business at 901 Warrenville Road, Suite 15, Lisle, Illinois 60532 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 5th, 2010 • U.S. One Trust • New York
AGREEMENT, dated as of ________________, 200__ between _U.S. One Trust____________, a Delaware statutory trust, having its principal office and place of business at 9190 Double Diamond Pkwy, Reno, NV 89521___ (the “Trust”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 16th, 2010 • AdvisorShares Trust • New York
AGREEMENT, dated as of July 16, 2009 between AdvisorShares Trust, a Delaware statutory trust, having its principal office and place of business at 3 Bethesda Metro Center, Suite 700, Bethesda, MD 20814, (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • New York
AGREEMENT, dated as of October 28, 2009 between Old Mutual Global Shares Trust, a Delaware statutory trust, having its principal office and place of business at 10 High Street, Suite 302, Boston, Massachusetts 02110 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • September 2nd, 2009 • AdvisorShares Trust • New York
AGREEMENT, dated as of , 200 between , a Delaware statutory trust, having its principal office and place of business at (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 8th, 2009 • Grail Advisors ETF Trust • New York
AGREEMENT, dated as of March 20, 2009 between Grail Advisors ETF Trust (the “Trust”), a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One Ferry Building, Suite 255, San Francisco, CA 94111, (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • August 20th, 2008 • Direxion Shares ETF Trust • New York
AGREEMENT, dated as of ________________, 200__ between Direxion Shares ETF Trust (the "Trust"), a Delaware statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at 33 Whitehall Street, 10th Floor, New York, New York 10004, (the “Trust”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • April 2nd, 2008 • Financial Investors Variable Insurance Trust • New York
AGREEMENT, dated as of February 27, 2007 between Financial Investors Variable Insurance Trust, a Delaware statutory trust, having its principal office and place of business at 1625 Broadway, Suite 2200, Denver, CO 80202 (the “Trust”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTCustody Agreement • February 25th, 2008 • Bear Stearns Active Etf Trust • New York
THIS CUSTODY AGREEMENT, dated as of February 22, 2008 is made by and between Bear Stearns Active ETF Trust, a Delaware business trust, having its principal office and place of business at 237 Park Avenue, New York, New York 10017 (the “Trust”) on behalf of its various Fund portfolios, individually and not jointly, and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • October 12th, 2007 • SPA ETF Trust • New York
AGREEMENT, dated as of ________________, 200__ between SPA ETF Trust, a Delaware statutory trust, having its principal office and place of business at _____________________ (the “Trust”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF CUSTODY AGREEMENTCustody Agreement • August 6th, 2007 • Yyy Trust • New York
AGREEMENT, dated as of ________________, 2007 between YYY Trust, a Delaware business trust, having its principal office and place of business at 383 Madison Avenue, New York, New York 10179 (the “Trust”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • December 8th, 2006 • Financial Investors Variable Insurance Trust • New York
AGREEMENT, dated as of , 200 between , a , having its principal office and place of business at (the “Trust”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
